Indian Company Master Data Made Simple
Icds Limited
Icds Limited was incorporated in 1971 and brings 5 decades of experience to its industry. Icds Limited is registered with CIN L65993KA1971PLC002106 (reg. no. 2106). It is officially registered under the category of company limited by shares. Authorized share capital stands at ₹50.00 crore. The paid-up share capital amounts to ₹13.03 crore.
Its primary business activity involves other financial intermediation. [this group includes financial intermediation other than that conducted by monetary institutions.]. The company has been registered in the city of Bangalore. The official address of incorporation is Syndicate House,upendra Nagar, Manipal, Karnataka., Karnataka, India, 576104. The firm continues to be in active status. All official communications can be sent to info@icdslimited.com. Key executives of the company are: Vasudeva Nayak (CFO).
Company Overview
- CIN
- Date of Incorporation
- 21/10/1971
- Company Status
- Active
- RoC
- Bangalore
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹50,00,00,000.00
- Paid up Capital
- ₹13,02,67,000.00
- Activity
- Other financial intermediation. [This group includes financial intermediation other than that conducted by monetary institutions.]
- info@icdslimited.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8613B01019 | ICDS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | ICDS LTD/SH VTG | ESVUFN |
| INE613B01010 | ICDS LIMITED EQ | - | 12/10/2026 | ICDS LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹304.64L | ₹320.18L | ₹329.53L | ₹351.34L | ₹0.00L |
| Gross PPE | ₹304.64L | ₹436.65L | ₹426.23L | ₹430.05L | ₹0.00L |
| Total Debt | ₹0.00L | ₹41.14L | ₹35.89L | ₹29.55L | ₹0.00L |
| Common Stock | ₹1,302.67L | ₹1,302.67L | ₹1,302.67L | ₹1,302.67L | ₹0.00L |
| Current Debt | ₹0.00L | ₹26.27L | ₹13.28L | ₹29.55L | ₹0.00L |
| Share Issued | ₹130.27L | ₹130.27L | ₹130.27L | ₹130.27L | ₹0.00L |
| Total Assets | ₹3,302.26L | ₹3,219.50L | ₹2,866.20L | ₹2,683.25L | ₹0.00L |
| Capital Stock | ₹1,302.67L | ₹1,302.67L | ₹1,302.67L | ₹1,302.67L | ₹0.00L |
| Current Assets | ₹1,508.93L | ₹1,327.60L | ₹1,509.83L | ₹905.86L | ₹0.00L |
| Working Capital | ₹1,268.46L | ₹1,059.94L | ₹1,448.95L | ₹848.24L | ₹0.00L |
| Invested Capital | ₹2,996.42L | ₹2,920.59L | ₹2,767.19L | ₹2,580.87L | ₹0.00L |
| Other Properties | ₹304.64L | ₹10.81L | ₹1.83L | ₹1.79L | ₹0.00L |
| Common Stock Equity | ₹2,996.42L | ₹2,894.32L | ₹2,753.91L | ₹2,551.32L | ₹0.00L |
| Net Tangible Assets | ₹2,996.42L | ₹2,894.32L | ₹2,753.91L | ₹2,551.32L | ₹0.00L |
| Tangible Book Value | ₹2,996.42L | ₹2,894.32L | ₹2,753.91L | ₹2,551.32L | ₹0.00L |
| Current Liabilities | ₹240.47L | ₹267.66L | ₹60.88L | ₹57.62L | ₹0.00L |
| Stockholders Equity | ₹2,996.42L | ₹2,894.32L | ₹2,753.91L | ₹2,551.32L | ₹0.00L |
| Other Equity Interest | ₹1,693.75L | ₹1,591.66L | ₹1,451.24L | ₹1,248.65L | ₹0.00L |
| Total Capitalization | ₹2,996.42L | ₹2,894.32L | ₹2,753.91L | ₹2,551.32L | ₹0.00L |
| Investment Properties | ₹635.61L | ₹652.63L | ₹669.65L | ₹686.67L | ₹0.00L |
| Ordinary Shares Number | ₹130.27L | ₹130.27L | ₹130.27L | ₹130.27L | ₹0.00L |
| Other Non Current Assets | ₹198.65L | ₹198.92L | ₹0.23L | ₹4.83L | ₹0.00L |
| Total Non Current Assets | ₹1,793.33L | ₹1,891.90L | ₹1,356.37L | ₹1,777.39L | ₹0.00L |
| Cash And Cash Equivalents | ₹60.35L | ₹7.96L | ₹32.59L | ₹7.29L | ₹0.00L |
| Other Short Term Investments | ₹817.58L | ₹610.43L | ₹751.21L | ₹793.50L | ₹0.00L |
| Other Non Current Liabilities | ₹9.16L | ₹12.79L | ₹6.96L | ₹12.77L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,996.42L | ₹2,894.32L | ₹2,753.91L | ₹2,551.32L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹305.84L | ₹325.18L | ₹112.29L | ₹131.93L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹41.14L | ₹35.89L | ₹29.55L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹877.93L | ₹618.39L | ₹783.80L | ₹800.79L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹65.37L | ₹57.52L | ₹51.41L | ₹74.31L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹155.63L | ₹95.22L | ₹18.28L | ₹635.59L |
| Changes In Cash | ₹52.26L | -₹24.71L | ₹25.30L | -₹0.55L |
| End Cash Position | ₹60.35L | ₹7.96L | ₹32.59L | ₹7.29L |
| Financing Cash Flow | -₹26.57L | ₹11.42L | -₹18.00L | -₹19.65L |
| Investing Cash Flow | -₹82.56L | -₹141.80L | ₹23.37L | -₹617.13L |
| Operating Cash Flow | ₹161.39L | ₹105.67L | ₹19.93L | ₹636.23L |
| Capital Expenditure | -₹5.76L | -₹10.45L | -₹1.65L | -₹0.64L |
| Beginning Cash Position | ₹7.96L | ₹32.59L | ₹7.29L | ₹7.84L |
| Other Cash Adjustment Outside Changein Cash | ₹0.13L | ₹0.08L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹142.96L | ₹300.92L | ₹243.32L | ₹59.65L | ₹0.00L |
| EBITDA | ₹180.80L | ₹337.74L | ₹279.66L | ₹96.02L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹109.31L | ₹140.28L | ₹203.52L | ₹38.05L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹136.95L | ₹293.11L | ₹236.03L | ₹53.39L | ₹0.00L |
| Tax Provision | ₹27.64L | ₹152.83L | ₹32.51L | ₹15.34L | ₹0.00L |
| Total Revenue | ₹239.21L | ₹390.18L | ₹351.19L | ₹225.93L | ₹0.00L |
| Total Expenses | ₹250.05L | ₹220.77L | ₹177.52L | ₹215.84L | ₹0.00L |
| Interest Expense | ₹6.01L | ₹7.81L | ₹7.29L | ₹6.26L | ₹0.00L |
| Operating Income | -₹10.84L | ₹169.41L | ₹173.67L | ₹10.09L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹180.80L | ₹337.74L | ₹267.95L | ₹95.86L | ₹0.00L |
| Normalized Income | ₹109.31L | ₹140.28L | ₹193.42L | ₹37.94L | ₹0.00L |
| Operating Expense | ₹250.05L | ₹220.77L | ₹127.70L | ₹155.48L | ₹0.00L |
| Operating Revenue | ₹239.21L | ₹390.18L | ₹351.19L | ₹225.93L | ₹0.00L |
| Net Interest Income | -₹6.01L | -₹7.81L | ₹50.65L | ₹42.87L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹11.71L | ₹0.16L | ₹0.00L |
| Basic Average Shares | ₹130.27L | ₹130.27L | ₹130.27L | ₹130.27L | ₹0.00L |
| Diluted Average Shares | ₹130.27L | ₹130.27L | ₹130.27L | ₹130.27L | ₹0.00L |
| Other Operating Expenses | ₹164.45L | ₹128.81L | ₹44.70L | ₹65.00L | ₹0.00L |
| Reconciled Depreciation | ₹37.84L | ₹36.82L | ₹36.34L | ₹36.37L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹1.61L | ₹0.05L | ₹0.00L |
| Interest Expense Non Operating | ₹6.01L | ₹7.81L | ₹7.29L | ₹6.26L | ₹0.00L |
| Net Income Common Stockholders | ₹109.31L | ₹140.28L | ₹203.52L | ₹38.05L | ₹0.00L |
| Net Income Continuous Operations | ₹109.31L | ₹140.28L | ₹203.52L | ₹38.05L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹109.31L | ₹140.28L | ₹203.52L | ₹38.05L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹11.71L | ₹0.16L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹6.01L | -₹7.81L | ₹50.65L | ₹42.87L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹109.31L | ₹140.28L | ₹203.52L | ₹38.05L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹109.31L | ₹140.28L | ₹203.52L | ₹38.05L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹109.31L | ₹140.28L | ₹203.52L | ₹38.05L | ₹0.00L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/11/2016 | Veena Hegde | *****3271P | Company Secretary | |
| 05/12/2018 | Sujir Prabhakar | 02577488 | Managing Director | View other directorships |
| 05/12/2018 | Sachin Tonse Pai | 00795780 | Director | View other directorships |
| 24/02/2023 | Kalsank Umesh Kini | 07231231 | Director | View other directorships |
| 01/08/2023 | Vasudeva Nayak | *****3623M | CFO | |
| 04/12/2023 | Roopashree Roopashree | 08966571 | Director | View other directorships |
| 04/12/2023 | Katapady Bhujangesha Kamath | 10411585 | Director | View other directorships |
| 26/09/2024 | Jayaram Vittal Prabhu | 10768364 | Additional Director | View other directorships |
| 12/11/2024 | Shrikanth Prabhu | 10813786 | Additional Director | View other directorships |
Business Network
Directors 9
- Sujir PrabhakarManaging Director
- Katapady Bhujangesha KamathDirector
- Roopashree RoopashreeDirector
- Kalsank Umesh KiniDirector
- Sachin Tonse PaiDirector
- Shrikanth PrabhuAdditional Director
- Jayaram Vittal PrabhuAdditional Director
- Vasudeva NayakCFO
- Veena HegdeCompany Secretary
Latest Documents
| Date | Title | Size |
|---|---|---|
| 22/11/2024 | Form MGT-7-22112024 | - |
| 01/10/2024 | Form AOC-4(XBRL)-01102024_signed | - |
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Address
Frequently Asked Questions
The current board member of Icds Limited are:
- Sujir Prabhakar
- Sachin Tonse Pai
- Kalsank Umesh Kini
- Shrikanth Prabhu
- Jayaram Vittal Prabhu
- Roopashree Roopashree
- Katapady Bhujangesha Kamath